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EVR • CIK 0001360901
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $16,717 | $16,768 | $24,264 | $33,050 |
| Revenues, Net of Interest Expense | $2,425,949 | $2,979,593 | $3,855,820 | $4,708,938 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $359,135 | $526,914 | $789,942 | $1,005,671 |
| Income (Loss) from Equity Method Investments | $6,655 | $6,231 | $3,872 | $4,247 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $365,790 | $533,145 | $793,814 | $1,009,918 |
| Income Tax Expense (Benefit) | $80,567 | $115,408 | $153,107 | $200,719 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $285,223 | $417,737 | $640,707 | $809,199 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $29,744 | $39,458 | $48,785 | $64,150 |
| Net Income (Loss) Attributable to Parent | $255,479 | $378,279 | $591,922 | $745,049 |
| Revenues | $2,442,666 | $2,996,361 | $3,880,084 | $4,741,988 |
| Labor and Related Expense | $1,656,875 | $1,974,036 | $2,500,834 | $3,038,259 |
| Occupancy, Net | $84,329 | $90,953 | $108,784 | $112,930 |
| Professional Fees | $108,801 | $135,726 | $103,044 | $118,920 |
| Travel and Entertainment Expense | $64,527 | $79,446 | $95,612 | $112,812 |
| Communications and Information Technology | $71,603 | $81,474 | $146,222 | $160,647 |
| Depreciation, Depletion and Amortization, Nonproduction | $24,348 | $24,468 | $32,557 | $45,146 |
| Floor Brokerage, Exchange and Clearance Fees | $12,275 | $13,211 | $12,499 | $12,212 |
| Business Combination, Acquisition Related Costs | $0 | — | $9,858 | $10,021 |
| Other Cost and Expense, Operating | $41,135 | $46,060 | $56,468 | $71,005 |
| Operating Expenses | $2,066,814 | $2,452,679 | $3,065,878 | $3,703,267 |
| Weighted Average Number of Shares Outstanding, Basic | 38,101,000 | 38,365,000 | 38,712,000 | 38,794,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 40,099,000 | 41,646,000 | 42,131,000 | 41,986,000 |
| Other Income | $97,963 | $105,094 | $103,309 | $116,857 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $285,223 | $417,737 | $640,707 | $809,199 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,017 | $-15,545 | $31,517 | $-14,313 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-66,639 | $276,623 | $554,033 | $639,950 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $605,484 | $882,107 | $1,436,140 | $1,869,492 |
| Gain (Loss) on Investments | $34,671 | $33,682 | $24,082 | $27,519 |
| Payments to Acquire Other Investments | $37 | $22 | $1,000 | $0 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $192 | $-7,385 | $112 | $202 |
| Share-based Payment Arrangement, Noncash Expense | $515,381 | $569,734 | $675,100 | $761,106 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $105 | $0 | $1,887 | $617 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $42,153 | $41,792 | $49,798 | $51,795 |
| Depreciation, Amortization and Accretion, Net | $2,388 | $-387 | $10,537 | $26,869 |
| Proceeds from Sale and Maturity of Other Investments | $177,446 | $172,297 | $202,950 | $379,384 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,559 | $2,334 | $5,635 | $5,138 |
| Payments to Acquire Restricted Certificates of Deposit | $107,733 | $185,420 | $177,348 | $319,136 |
| Increase (Decrease) in Deferred Income Taxes | $2,894 | $-8,074 | $-15,086 | $-9,367 |
| Cash Acquired in Excess of Payments to Acquire Business | — | — | $12,160 | $12,160 |
| Payments to Acquire Productive Assets | $20,048 | $30,101 | $74,002 | $42,129 |
| Net Cash Provided by (Used in) Investing Activities | $15,621 | $-67,431 | $-98,325 | $-29,852 |
| Net Cash Provided by (Used in) Operating Activities | $457,954 | $988,151 | $1,256,464 | $1,668,035 |
| Proceeds from Noncontrolling Interests | $733 | $85 | $1,331 | $450 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $27,293 | $30,848 | $30,731 | $38,124 |
| Maturities of Senior Debt | $0 | $0 | $38,000 | $86,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $0 | $250,000 | $250,000 |
| Payments of Debt Issuance Costs | $0 | $0 | $662 | $662 |
| Payments of Ordinary Dividends, Common Stock | $127,864 | $135,832 | $144,410 | $150,045 |
| Net Cash Provided by (Used in) Financing Activities | $-557,231 | $-628,552 | $-635,623 | $-983,920 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,181 | $16,214 | $19,896 | $26,347 |
| Income Taxes Paid, Net | — | — | $117,312 | $177,344 |
| Other Significant Noncash Transaction, Value of Consideration Given | $0 | $0 | $24,521 | $24,521 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | — | $27,906 | $27,906 |
| Proceeds from Sale and Maturity of Marketable Securities | $3,279,088 | $3,066,469 | $3,247,890 | $3,244,671 |
| Payments to Acquire Marketable Securities | $3,313,200 | $3,108,767 | $3,310,862 | $3,305,419 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-11,635 | $-30,839 | $-23,918 | $-19,467 |
| Increase (Decrease) in Accounts Receivable | $-11,273 | $54,589 | $124,587 | $85,563 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $3,758 | $7,919 | $4,916 | $10,153 |
| Increase (Decrease) in Other Operating Assets | $4,759 | $-6,797 | $131,447 | $4,720 |
| Increase (Decrease) in Employee Related Liabilities | $-325,732 | $17,754 | $176,881 | $223,453 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-966 | $1,743 | $14,489 | $6,290 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-8,734 | $5,446 | $16,053 | $3,231 |
| Increase (Decrease) in Income Taxes Payable | $-4,557 | $-643 | $11,161 | $-40 |
| Increase (Decrease) in Other Operating Liabilities | $-29,395 | $-24,264 | $-97,757 | $-119,683 |